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| Edelweiss Recently Listed IPO Fund - Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss Recently Listed IPO Fund - Dir (IDCW) |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
02-Feb-18 |
| Fund Manager : |
Bhavesh Jain |
| Net Assets:(Rs in Cr) |
1003.83 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Jun-26 |
| NAV [Rs] : |
32.68 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8964 |
5.1941 |
0.5701 |
9.7977 |
-0.0042 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
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| Company Name |
% Hold |
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| ICICI AMC |
6.50 |
| LG Electronics |
5.84 |
| Atlanta Electric |
5.17 |
| Aditya Infotech |
4.98 |
| Emmvee Photovol. |
3.73 |
| Ather Energy |
3.31 |
| Billionbrains |
3.30 |
| Tata Capital |
3.26 |
| Canara Robeco |
2.90 |
| Anthem Bioscienc |
2.88 |
| Lenskart Solut. |
2.77 |
| Vishal Mega Mart |
2.67 |
| Sedemac Mechatro |
2.56 |
| Tenneco Clean |
2.22 |
| Urban Company |
2.05 |
| Rubicon Research |
2.01 |
| JSW Cement |
1.92 |
| Meesho |
1.92 |
| Aequs |
1.91 |
| Corona Remedies |
1.84 |
| Omnitech Engg. |
1.82 |
| Sai Life |
1.77 |
| Physicswallah |
1.72 |
| Sudeep Pharma |
1.63 |
| Inventurus Knowl |
1.59 |
| Central Mine Pla |
1.38 |
| Shadowfax Techno |
1.35 |
| Studds Accessor. |
1.26 |
| Fractal Analyt. |
1.25 |
| Midwest |
1.24 |
| GNG Electronics |
1.20 |
| Hexaware Tech. |
1.11 |
| Wework India |
1.11 |
| Bharti Hexacom |
1.04 |
| Pine Labs |
1.03 |
| Dr Agarwal's Hea |
1.03 |
| Indiqube Spaces |
1.03 |
| TruAlt Bioenergy |
0.97 |
| Clean Max Enviro |
0.97 |
| Oswal Pumps |
0.97 |
| Capillary Tech. |
0.95 |
| Smartworks Cowor |
0.91 |
| Orkla India |
0.89 |
| All Time Plastic |
0.72 |
| Belrise Industri |
0.70 |
| HDB FINANC SER |
0.59 |
| Brigade Hotel |
0.49 |
| Wakefit Innovati |
0.47 |
| Bluestone Jewel |
0.40 |
| Vikram Solar |
0.38 |
| GK Energy |
0.31 |
| Jain Resource |
0.27 |
| Seshaasai Tech. |
0.22 |
| Amagi Media Labs |
0.10 |
| TBILL-364D |
0.35 |
| C C I |
3.14 |
| Net CA & Others |
-0.18 |
| Accrued Interest |
0.00 |
| Bagmane Prime RE |
0.08 |
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